Private Advisor Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Private Advisor Group, LLC reported 2,313 stock positions worth $14.9 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%). Compared with Q1 2024, it opened 166 new positions, sold out of 133, added to 1,225 and reduced 869. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001567755
- Portfolio Value
- $14.9B (Q2 2024)
- SEC Filing
- 0001085146-24-003496 ↗ filed Aug 5, 2024
Holdings Value
Holdings 2,313 stocks · $14.9B
| AAPL Apple Inc. | 3.27% | 2,311,231 | $486.8M | Add +9.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 1,210,974 | $323.7M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 557,861 | $303.6M | Add +2.1% |
| MSFT Microsoft Corp. | 1.80% | 600,576 | $268.4M | Add +4.4% |
| NVDA Nvidia Corp. | 1.78% | 2,150,676 | $265.7M | Add +9.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.76% | 547,701 | $262.4M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.63% | 3,800,284 | $243.2M | Add +6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.52% | 2,834,365 | $227.1M | Add +3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.32% | 2,961,528 | $196.5M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.25% | 964,741 | $186.4M | Add +6.4% |
| IVV iShares Core S&P 500 ETF | 1.21% | 328,377 | $179.7M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 955,461 | $153.3M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.03% | 409,674 | $153.2M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 0.97% | 290,485 | $145.3M | Add +1.9% |
| XLK SS Technology Select Sector | 0.94% | 618,955 | $140.0M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.89% | 2,648,748 | $133.3M | Add +13.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 317,175 | $129.0M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.86% | 2,639,757 | $128.7M | Add +13.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.82% | 617,882 | $121.8M | Add +11.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.79% | 1,513,226 | $118.0M | Reduce -5.5% |
| IWF iShares Russell 1000 Growth | 0.72% | 293,653 | $107.0M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 575,040 | $105.0M | Add +3.4% |
| FTCS First Trust Capital Strength | 0.69% | 1,217,802 | $102.3M | Reduce -2.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.65% | 3,864,951 | $97.0M | Reduce -12.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.62% | 2,212,735 | $91.9M | Reduce -1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 2,518,969 | $88.4M | Reduce -1.2% |
| RDVY First Trust Rising Dividend | 0.59% | 1,611,084 | $88.2M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 522,545 | $85.8M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 435,426 | $79.9M | Add +4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 351,599 | $76.7M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.49% | 794,532 | $72.9M | Add +14.1% |
| LLY Eli Lilly & Co. | 0.49% | 80,401 | $72.8M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.48% | 389,837 | $71.0M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 332,828 | $67.0M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 391,090 | $66.8M | Add +14.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 760,080 | $65.8M | Add +6.4% |
| JHMM John Hancock Multi Fact Mid | 0.43% | 1,178,098 | $64.8M | Reduce -9.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 1,263,262 | $64.8M | Add +10.4% |
| XOM Exxon Mobil Corp. | 0.43% | 553,508 | $63.6M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.41% | 122,569 | $61.8M | Add +12.4% |
| XLE SS Energy Select Sector | 0.40% | 658,250 | $60.0M | Add +3.3% |
| EPS Wisdomtree US Large Cap Fund | 0.39% | 1,034,205 | $58.8M | Add +5.4% |
| PG The Procter & Gamble Co. | 0.39% | 353,222 | $58.3M | Add +2.6% |
| DGRO iShares Core Dividend Growth | 0.39% | 1,003,811 | $57.8M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.39% | 328,896 | $57.4M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 527,505 | $56.2M | Reduce -2.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 2,002,809 | $56.1M | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 0.37% | 954,263 | $55.8M | Add +5.3% |
| COST Costco Wholesale Corp. | 0.37% | 64,424 | $54.8M | Add +7.4% |
| FVD First Trust Value Line DVD | 0.37% | 1,338,555 | $54.5M | Reduce -9.3% |
| XLV SS Health Care Select Sector | 0.36% | 372,193 | $54.2M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.36% | 1,417,768 | $53.4M | Add +6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.35% | 135,214 | $52.9M | Reduce -11.1% |
| SPGM State Street SPDR Portfolio | 0.35% | 858,160 | $52.2M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.35% | 214,702 | $52.0M | Add +0.4% |
| AVGO Broadcom Inc. | 0.34% | 32,564 | $51.3M | Add +6.9% |
| GLD SPDR Gold Shares | 0.34% | 235,141 | $50.6M | Add +15.0% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 424,468 | $50.3M | Add +1.2% |
| DFAC Dimensional US Core Equity 2 | 0.34% | 1,560,345 | $50.3M | Add +10.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 901,822 | $50.0M | Add +24.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.33% | 1,517,839 | $49.4M | Add +3.7% |
| ABBV Abbvie Inc. | 0.32% | 280,551 | $48.0M | Add +9.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 569,176 | $47.8M | Reduce -8.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 868,550 | $47.3M | Add +6.4% |
| XLI SS Industrial Select Sector | 0.32% | 388,109 | $47.3M | Add +11.8% |
| WMT Walmart Inc. | 0.31% | 692,053 | $46.9M | Add +7.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.31% | 317,125 | $46.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.31% | 481,253 | $46.7M | Add +12.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.31% | 694,888 | $46.5M | Add +1.8% |
| V Visa Inc. Class A | 0.30% | 168,507 | $44.2M | Add +7.7% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 356,889 | $42.4M | Add +10.5% |
| XLF SS Financial Select Sector | 0.28% | 1,028,428 | $42.3M | Reduce -10.6% |
| TSLA Tesla Inc. | 0.28% | 213,524 | $42.3M | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 845,064 | $41.8M | Add +10.0% |
| MRK Merck & Co. Inc. | 0.28% | 336,580 | $41.6M | Add +4.1% |
| FIXD First Trust Smith Opportunis | 0.28% | 962,662 | $41.4M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 447,159 | $41.4M | Add +10.0% |
| IHDG Wisdomtree International Hed | 0.28% | 906,255 | $41.3M | Add +7.3% |
| VNLA Janus Henderson Short Durati | 0.28% | 849,355 | $41.2M | Add +1031.4% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 810,026 | $40.9M | Add +6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 173,742 | $39.9M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 1,358,916 | $39.3M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 503,956 | $39.2M | Reduce -14.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.26% | 1,350,267 | $39.0M | Reduce -29.2% |
| VZ Verizon Communications Inc. | 0.26% | 932,810 | $38.5M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 254,347 | $38.3M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.26% | 188,110 | $38.2M | Add +1.1% |
| CVX Chevron Corp. | 0.26% | 243,804 | $38.1M | Add +6.4% |
| JNJ Johnson & Johnson | 0.25% | 258,200 | $37.7M | Add +0.3% |
| HD Home Depot Inc. | 0.24% | 105,819 | $36.4M | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.23% | 68,705 | $35.0M | Add +13.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.23% | 656,682 | $34.5M | Reduce -8.5% |
| VGT Vanguard Info Tech ETF | 0.23% | 58,421 | $33.7M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.22% | 454,101 | $32.7M | Reduce -4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 636,476 | $32.4M | Add +79.1% |
| SDVY First Trust Smid Cap Rising | 0.21% | 934,561 | $31.2M | Add +10.0% |
| PEP Pepsico Inc. | 0.21% | 187,472 | $30.9M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.20% | 921,732 | $30.4M | Add +46.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 172,104 | $29.7M | Add +4.4% |
| VXUS Vanguard Total Intl Stock | 0.20% | 484,293 | $29.2M | Add +5.9% |
Options reported separately and not counted above: RUMBLE INC calls ($220K), PCT calls ($44K), ARM HOLDINGS PLC puts ($15K), SCILEX HOLDING CO calls ($15K), MSOS calls ($13K), WING puts ($11K), QQQ puts ($11K), PANW calls ($10K), TSLA calls ($10K), ARKK puts ($9K), TSM calls ($8K), SOFI TECHNOLOGIES INC calls ($7K), and 23 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $455K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 231 | $276K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 73,429 | $116K | Add +5.5% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 50,000 | $49K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 13,000 | $13K | No change |
| BRISTOL MYERS - CELGENE CVR | RIGHT 12/30/2030 | 15,000 | $615 | No change |
Total filed on the 13F, all lines: $14.9B.
Portfolio Sells Q1 2024 → Q2 2024
| SHY iShares 1-3 Year Treasury Bo | Reduce -52.2% | 0.17% | −0.22 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -12.3% | 0.65% | −0.15 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -29.2% | 0.26% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.7% | 2.17% | −0.13 |
| TFLO iShares Treasury Floating Ra | Reduce -46.6% | 0.12% | −0.12 |
| JHMM John Hancock Multi Fact Mid | Reduce -9.3% | 0.43% | −0.10 |
| QYLG Global X Nasdaq 100 Covc GRW | Reduce -97.8% | 0.00% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -5.5% | 0.79% | −0.08 |
| FVD First Trust Value Line DVD | Reduce -9.3% | 0.37% | −0.08 |
| FTCS First Trust Capital Strength | Reduce -2.4% | 0.69% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -11.1% | 0.35% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.62% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.5% | 0.26% | −0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.4% | 1.32% | −0.07 |
| XLF SS Financial Select Sector | Reduce -10.6% | 0.28% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Reduce -83.6% | 0.01% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.59% | −0.06 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -55.7% | 0.04% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -8.5% | 0.23% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -8.3% | 0.32% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 0.38% | −0.05 |
| ESGD iShares Trust iShares ESG Aw | Reduce -43.6% | 0.05% | −0.04 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -36.0% | 0.07% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -22.1% | 0.11% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -32.7% | 0.06% | −0.04 |
| RWJ Invesco S&P Smallcap 600 | Reduce -9.6% | 0.14% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -26.3% | 0.10% | −0.04 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.39% | −0.04 |
| JHMD John Hancock MF Dev Intl ETF | Reduce -22.9% | 0.08% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 0.36% | −0.03 |
| CRM Salesforce Inc. | Reduce -1.5% | 0.13% | −0.03 |
| CLF Cleveland-Cliffs Inc. | Reduce -21.5% | 0.03% | −0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.0% | 0.27% | −0.03 |
| NTRL First Trust Equity Market Ne | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.2% | 0.07% | −0.03 |
| LMBS First Trust Low Duration Opp | Reduce -26.1% | 0.07% | −0.03 |
| TGT Target Corp. | Reduce -13.5% | 0.06% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.16% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -19.9% | 0.10% | −0.03 |
| VT Vanguard Tot World STK ETF | Reduce -28.6% | 0.06% | −0.03 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -43.8% | 0.03% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.1% | 0.26% | −0.03 |
| SPEU State Street SPDR Portfolio | Reduce -88.2% | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -4.2% | 0.22% | −0.03 |
| MSTR Strategy Inc. | Reduce -54.8% | 0.01% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.5% | 0.26% | −0.03 |
| TAN Invesco Solar ETF | Reduce -84.5% | 0.00% | −0.03 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -26.4% | 0.06% | −0.03 |
| PAVE Global X US Infrastructure | Reduce -20.9% | 0.06% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -20.6% | 0.08% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +9.6% | 3.27% | +0.67 |
| NVDA Nvidia Corp. | Add +9.3% | 1.78% | +0.51 |
| VNLA Janus Henderson Short Durati | Add +1031.4% | 0.28% | +0.25 |
| XLG Invesco S&P 500 Top 50 ETF | Add +142.3% | 0.19% | +0.11 |
| QYLD Global X Nasd 100 Cov Call | Add +274.2% | 0.13% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.5% | 0.82% | +0.09 |
| JAAA Janus Henderson Aaa Clo ETF | Add +79.1% | 0.22% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +3.5% | 1.52% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +1017.0% | 0.09% | +0.08 |
| TGRT T. Rowe Price Growth ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +4.5% | 0.54% | +0.08 |
| AMZN Amazon.com Inc. | Add +6.4% | 1.25% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.48% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.1% | 1.76% | +0.07 |
| PBUS Invesco MSCI USA ETF | New | 0.06% | +0.06 |
| LLY Eli Lilly & Co. | Add +5.4% | 0.49% | +0.06 |
| MSFT Microsoft Corp. | Add +4.4% | 1.80% | +0.06 |
| ILCG iShares Morningstar Growth E | Add +394.9% | 0.07% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +85.3% | 0.13% | +0.06 |
| CGDV Cap Group Dividend Value | Add +46.5% | 0.20% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.7% | 1.63% | +0.06 |
| AVGO Broadcom Inc. | Add +6.9% | 0.34% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +24.9% | 0.34% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +13.9% | 0.89% | +0.05 |
| COST Costco Wholesale Corp. | Add +7.4% | 0.37% | +0.05 |
| AUSF Global X Adaptive US Factor | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | Add +70.3% | 0.14% | +0.05 |
| CGGO Cap Group Global Growth | Add +206.5% | 0.07% | +0.05 |
| QGRW Wisdomtree US Quality Growth | Add +70.4% | 0.11% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +72.9% | 0.12% | +0.05 |
| CION Cion Investment Corp. | Add +674.1% | 0.05% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +14.0% | 0.45% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.7% | 1.03% | +0.04 |
| CGGR Cap Group Growth Equity | Add +39.4% | 0.16% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +68.5% | 0.15% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +62.3% | 0.12% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +264.9% | 0.06% | +0.04 |
| FSK FS KKR Capital Corp. | Add +58.4% | 0.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +6.4% | 1.21% | +0.04 |
| XLK SS Technology Select Sector | Add +2.8% | 0.94% | +0.04 |
| HEQT Simplify Hedged Equity ETF | Add +505.9% | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +15.0% | 0.34% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +40.9% | 0.17% | +0.04 |
| WMT Walmart Inc. | Add +7.5% | 0.31% | +0.04 |
| VCIT Vanguard Int-Term Corporate | Add +64.6% | 0.10% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +42.8% | 0.08% | +0.03 |
| VGIT Vanguard Intermediate-Term T | Add +287.3% | 0.05% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.4% | 0.41% | +0.03 |
| GDX Vaneck Gold Miners ETF | Add +85.8% | 0.07% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| RUMBLE INC | call | Reduce -1.1% | 124,600 | $220K |
| TESLA INC | put | Sold out | 166,000 | $131Kbefore exit |
| APPLE INC | put | Sold out | 39,700 | $49Kbefore exit |
| PCT Purecycle Technologies Inc. | call | Add +44.1% | 1,600,000 | $44K |
| ARM HOLDINGS PLC | put | New | 20,000 | $15K |
| SCILEX HOLDING CO | call | New | 95,000 | $15K |
| MSOS Advisorshares Pure US Cann | call | Add +125.0% | 450,000 | $13K |
| WING Wingstop Inc. | put | Add +100.0% | 60,000 | $11K |
| QQQ Invesco QQQ Trust Series 1 | put | Add +122.2% | 200,000 | $11K |
| DIREXION SHS ETF TR | call | Sold out | 150,000 | $9Kbefore exit |
| ARKK ARK Innovation ETF | put | Add +12.5% | 90,000 | $9K |
| TSM Taiwan Semiconductor-SP ADR | call | New | 30,000 | $8K |
| INVESTMENT MANAGERS SER TR I | call | Sold out | 360,000 | $8Kbefore exit |
| SOFI TECHNOLOGIES INC | call | Reduce -45.5% | 60,000 | $7K |
| PROSHARES SHORT S&P500 | put | Sold out | 500,000 | $7Kbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 250,000 | $7Kbefore exit |
| AMD Advanced Micro Devices | put | Reduce -40.0% | 30,000 | $7K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +20.0% | 60,000 | $6K |
| COIN Coinbase Global Inc. Class A | put | Reduce -50.0% | 10,000 | $5K |
| IWM iShares Russell 2000 ETF | put | New | 40,000 | $5K |
| PROSHARES SHORT S&P500 | call | Add +100.0% | 1,000,000 | $4K |
| NVDA Nvidia Corp. | put | New | 120,000 | $4K |
| CHEMOURS CO | put | Sold out | 45,000 | $3Kbefore exit |
| GDX Vaneck Gold Miners ETF | put | Reduce -37.5% | 250,000 | $3K |
| NEM Newmont Corp. | call | Sold out | 200,000 | $2Kbefore exit |
| CLS Celestica Inc. | call | Sold out | 20,000 | $2Kbefore exit |
| UNG US Natural Gas Fund LP | put | New | 40,000 | $2K |
| PFIX Simplify Interest Rate Hedge | call | Sold out | 30,000 | $2Kbefore exit |
| CCL Carnival Corp. | call | New | 70,000 | $1K |
| GCT Gigacloud Technology Inc. Class A | call | New | 20,000 | $1K |
| CVNA Carvana Co. | put | Reduce -66.7% | 10,000 | $794 |
| ZM Zoom Communications Inc. | call | New | 30,000 | $782 |
| BA The Boeing Co. | call | Sold out | 20,000 | $765before exit |
| KTOS Kratos Defense & Security | call | Sold out | 50,000 | $575before exit |
| MSOS Advisorshares Pure US Cann | put | Sold out | 100,000 | $570before exit |
| PLAB Photronics Inc. | call | Sold out | 50,000 | $225before exit |
| UNG US Natural Gas Fund LP | call | New | 100,000 | $210 |
| REKR Rekor Systems Inc. | call | New | 50,000 | $150 |
| GIS General Mills Inc. | call | New | 20,000 | $110 |
| KHC The Kraft Heinz Co. | call | Sold out | 30,000 | $104before exit |
| TDW Tidewater Inc. | put | Sold out | 50,000 | $102before exit |
| AAPL Apple Inc. | put | New | 60,000 | $24 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 22,915 | $315Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 231 | $276K |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | Add +5.5% | 73,429 | $116K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,509 | $21.8B | AAPL, SPYM, NVDA, VTI, SPY |
| Q1 2026 | 2,609 | $21.3B | AAPL, SPYM, VTI, SPY, NVDA |
| Q4 2025 | 2,545 | $21.3B | AAPL, SPY, NVDA, SPYM, VTI |
| Q3 2025 | 2,476 | $20.3B | AAPL, NVDA, SPY, VTI, SPYM |
| Q2 2025 | 2,392 | $18.6B | AAPL, SPY, VTI, NVDA, MSFT |
| Q1 2025 | 2,275 | $16.5B | AAPL, SPY, VTI, SPYM, QQQ |
| Q4 2024 | 2,242 | $17.8B | VTI, AAPL, IVV, SPY, NVDA |
| Q3 2024 | 2,381 | $16.1B | AAPL, VTI, SPY, NVDA, SPYM |
| Q2 2024 | 2,313 | $14.9B | AAPL, VTI, SPY, MSFT, NVDA |
| Q1 2024 | 2,278 | $13.9B | AAPL, VTI, SPY, MSFT, QQQ |